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Bryn Mawr Capital Management Inc’s Barrett Business Services BBSI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-49,028
Closed -$484K – 495
2014
Q3 		$484K Buy
49,028
+17,840
+57% +$242K 0.05% 391
2014
Q2 		$366K Buy
31,188
+9,440
+43% +$119K 0.04% 456
2014
Q1 		$324K Buy
+21,748
New +$404K 0.03% 452

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BBSI Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Barrett Business Services (BBSI) in Q4 2014, closing a stake of 49,028 shares — an estimated $484K sold.

Bryn Mawr Capital Management Inc first reported a position in BBSI in Q1 2014 and held it in 3 quarters. The position peaked at $484K in Q3 2014. 87 funds tracked by Wall St. Rank hold BBSI as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Barrett Business Services position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 49,028 Barrett Business Services shares in Q4 2014, an estimated $484K.
  • Bryn Mawr Capital Management Inc first reported a position in Barrett Business Services in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Barrett Business Services position peaked at $484K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.